Chief Compliance Officer

0001602730-24-000003.txt : 20240412 0001602730-24-000003.hdr.sgml : 20240412 20240411181811 ACCESSION NUMBER: 0001602730-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abacus Planning Group, Inc. CENTRAL INDEX KEY: 0001602730 ORGANIZATION NAME: IRS NUMBER: 562074442 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18676 FILM NUMBER: 24839621 BUSINESS ADDRESS: STREET 1: 2500 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 BUSINESS PHONE: 803-933-0054 MAIL ADDRESS: STREET 1: 2500 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602730 XXXXXXXX 03-31-2024 03-31-2024 Abacus Planning Group, Inc.

2500 DEVINE STREET COLUMBIA SC 29205

13F HOLDINGS REPORT 028-18676 000107994 801-55414 N Jon Robertson Chief Compliance Officer 803-933-0054 Jon Robertson Columbia SC 04-11-2024 0 209 511649437 false INFORMATION TABLE 2 abacus1q24.xml 2U INC NOTE 2.250 5/0 90214JAB7 44302 95000 PRN SOLE 0 0 95000 ABBOTT LABS COM 002824100 383716 3376 SH SOLE 0 0 3376 ABBVIE INC COM 00287Y109 256378 1408 SH SOLE 0 0 1408 ADOBE INC COM 00724F101 261383 518 SH SOLE 0 0 518 ADVANCED MICRO DEVICES INC COM 007903107 312428 1731 SH SOLE 0 0 1731 AFFILIATED MANAGERS GROUP IN COM 008252108 270632 1616 SH SOLE 0 0 1616 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 138060 13000 SH SOLE 0 0 13000 ALLSTATE CORP COM 020002101 408304 2360 SH SOLE 0 0 2360 ALPHABET INC CAP STK CL C 02079K107 4091226 26870 SH SOLE 0 0 26870 ALPHABET INC CAP STK CL A 02079K305 1246531 8259 SH SOLE 0 0 8259 ALTRIA GROUP INC COM 02209S103 224193 5140 SH SOLE 0 0 5140 AMAZON COM INC COM 023135106 23168368 128442 SH SOLE 0 0 128442 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 321694 7609 SH SOLE 0 0 7609 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 428324 7390 SH SOLE 0 0 7390 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2055430 32247 SH SOLE 0 0 32247 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 270619 4109 SH SOLE 0 0 4109 AMERICAN CENTY ETF TR US SML CP VALU 025072877 534522 5704 SH SOLE 0 0 5704 AMERICAN ELEC PWR CO INC COM 025537101 299628 3480 SH SOLE 0 0 3480 AMERICAN EXPRESS CO COM 025816109 283019 1243 SH SOLE 0 0 1243 AMERISERV FINL INC COM 03074A102 110534 42513 SH SOLE 0 0 42513 AMGEN INC COM 031162100 1239635 4360 SH SOLE 0 0 4360 AON PLC SHS CL A G0403H108 326378 978 SH SOLE 0 0 978 APOLLO GLOBAL MGMT INC COM 03769M106 317109 2820 SH SOLE 0 0 2820 APPLE INC COM 037833100 17174966 100157 SH SOLE 0 0 100157 ARAMARK COM 03852U106 1675691 51528 SH SOLE 0 0 51528 ARROW ELECTRS INC COM 042735100 236006 1823 SH SOLE 0 0 1823 ASML HOLDING N V N Y REGISTRY SHS N07059210 251352 259 SH SOLE 0 0 259 AT&T INC COM 00206R102 359081 20402 SH SOLE 0 0 20402 AUTOMATIC DATA PROCESSING IN COM 053015103 319917 1281 SH SOLE 0 0 1281 AUTONATION INC COM 05329W102 343247 2073 SH SOLE 0 0 2073 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158419 13380 SH SOLE 0 0 13380 BANK AMERICA CORP COM 060505104 2228527 58769 SH SOLE 0 0 58769 BAXTER INTL INC COM 071813109 633578 14824 SH SOLE 0 0 14824 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1666941 3964 SH SOLE 0 0 3964 BLACKROCK INC COM 09247X101 264387 317 SH SOLE 0 0 317 BOSTON OMAHA CORP CL A COM STK 101044105 3226378 208692 SH SOLE 0 0 208692 BRISTOL-MYERS SQUIBB CO COM 110122108 565022 10419 SH SOLE 0 0 10419 BRT APARTMENTS CORP COM 055645303 294000 17500 SH SOLE 0 0 17500 BUILDERS FIRSTSOURCE INC COM 12008R107 463815 2224 SH SOLE 0 0 2224 CARDINAL HEALTH INC COM 14149Y108 475463 4249 SH SOLE 0 0 4249 CATERPILLAR INC COM 149123101 1014351 2768 SH SOLE 0 0 2768 CDW CORP COM 12514G108 766828 2998 SH SOLE 0 0 2998 CHEVRON CORP NEW COM 166764100 924248 5859 SH SOLE 0 0 5859 CHUBB LIMITED COM H1467J104 302146 1166 SH SOLE 0 0 1166 CHURCH & DWIGHT CO INC COM 171340102 986355 9456 SH SOLE 0 0 9456 CISCO SYS INC COM 17275R102 726517 14557 SH SOLE 0 0 14557 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11260 14181 SH SOLE 0 0 14181 CME GROUP INC COM 12572Q105 254042 1180 SH SOLE 0 0 1180 COCA COLA CO COM 191216100 2029090 33166 SH SOLE 0 0 33166 COMCAST CORP NEW CL A 20030N101 437835 10100 SH SOLE 0 0 10100 CONOCOPHILLIPS COM 20825C104 310047 2436 SH SOLE 0 0 2436 COOPER COS INC COM NEW 216648402 497154 4900 SH SOLE 0 0 4900 COSTCO WHSL CORP NEW COM 22160K105 1488757 2032 SH SOLE 0 0 2032 CVS HEALTH CORP COM 126650100 760207 9531 SH SOLE 0 0 9531 DANAHER CORPORATION COM 235851102 1348338 5399 SH SOLE 0 0 5399 DEERE & CO COM 244199105 1167462 2842 SH SOLE 0 0 2842 DIANA SHIPPING INC COM Y2066G104 63534 21984 SH SOLE 0 0 21984 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 293615 11878 SH SOLE 0 0 11878 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10611630 179463 SH SOLE 0 0 179463 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288088 11302 SH SOLE 0 0 11302 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3845172 153439 SH SOLE 0 0 153439 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 254934 8470 SH SOLE 0 0 8470 DISNEY WALT CO COM 254687106 808021 6604 SH SOLE 0 0 6604 DOMINION ENERGY INC COM 25746U109 234839 4774 SH SOLE 0 0 4774 DOVER CORP COM 260003108 218121 1231 SH SOLE 0 0 1231 DUKE ENERGY CORP NEW COM NEW 26441C204 708761 7329 SH SOLE 0 0 7329 EASTERLY GOVT PPTYS INC COM 27616P103 5613726 487726 SH SOLE 0 0 487726 EATON CORP PLC SHS G29183103 261713 837 SH SOLE 0 0 837 EDWARDS LIFESCIENCES CORP COM 28176E108 3766880 39419 SH SOLE 0 0 39419 ELEVANCE HEALTH INC COM 036752103 416388 803 SH SOLE 0 0 803 ELI LILLY & CO COM 532457108 1460321 1877 SH SOLE 0 0 1877 ENEL CHILE S.A. 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3000 ETF 464287689 1164911 3882 SH SOLE 0 0 3882 ISHARES TR U.S. REAL ES ETF 464287739 384323 4275 SH SOLE 0 0 4275 ISHARES TR SP SMCP600VL ETF 464287879 3047965 29661 SH SOLE 0 0 29661 ISHARES TR EAFE SML CP ETF 464288273 2558843 40405 SH SOLE 0 0 40405 ISHARES TR SHORT TREAS BD 464288679 2163739 19574 SH SOLE 0 0 19574 ISHARES TR MSCI USA ESG SLC 464288802 709073 6495 SH SOLE 0 0 6495 ISHARES TR 0-5 YR TIPS ETF 46429B747 22299613 224274 SH SOLE 0 0 224274 ISHARES TR EGSADVNCDMSCI EM 46436E742 224565 6308 SH SOLE 0 0 6308 JABIL INC COM 466313103 207221 1547 SH SOLE 0 0 1547 JETBLUE AIRWAYS CORP NOTE 0.500 4/0 477143AP6 43509 50000 PRN SOLE 0 0 50000 JOHNSON & JOHNSON COM 478160104 1292785 8172 SH SOLE 0 0 8172 JONES LANG LASALLE INC COM 48020Q107 420419 2155 SH SOLE 0 0 2155 JPMORGAN CHASE & CO COM 46625H100 4066814 20304 SH SOLE 0 0 20304 KIMBERLY-CLARK CORP COM 494368103 200493 1550 SH SOLE 0 0 1550 LAUDER ESTEE COS INC CL A 518439104 406031 2634 SH SOLE 0 0 2634 LENNAR CORP CL A 526057104 2173655 12639 SH SOLE 0 0 12639 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20146 19559 SH SOLE 0 0 19559 LIGHT & WONDER INC COM 80874P109 500751 4905 SH SOLE 0 0 4905 LISTED FD TR HORIZON KINETICS 53656F623 1313347 40336 SH SOLE 0 0 40336 LOWES COS INC COM 548661107 644722 2531 SH SOLE 0 0 2531 M & T BK CORP COM 55261F104 2579524 17736 SH SOLE 0 0 17736 MARATHON PETE CORP COM 56585A102 821314 4076 SH SOLE 0 0 4076 MCDONALDS CORP COM 580135101 927147 3288 SH SOLE 0 0 3288 MERCK & CO INC COM 58933Y105 1459103 11058 SH SOLE 0 0 11058 META PLATFORMS INC CL A 30303M102 1854916 3820 SH SOLE 0 0 3820 METLIFE INC COM 59156R108 940011 12684 SH SOLE 0 0 12684 MICRON TECHNOLOGY INC COM 595112103 321978 2731 SH SOLE 0 0 2731 MICROSOFT CORP COM 594918104 7057907 16776 SH SOLE 0 0 16776 MOODYS CORP COM 615369105 333682 849 SH SOLE 0 0 849 MOTOROLA SOLUTIONS INC COM NEW 620076307 231092 651 SH SOLE 0 0 651 NETFLIX INC COM 64110L106 279372 460 SH SOLE 0 0 460 NEXTERA ENERGY INC COM 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